Jones Lang LaSalle Incorporated (JLL) quarterly balance sheet — complete assets, liabilities & equity history
Jones Lang LaSalle Incorporated (JLL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 18.24B | 17.46B | 17.89B | 17.8B | 17.18B | 17.34B | 16.63B | 16.76B | 17.82B | 15.91B | 15.48B | 16.06B | 15.48B | 15.83B | 15.85B | 15.59B | 15.38B | 15.27B | 15.39B | 15.51B |
| Asset Growth % | 6.19% | 0.71% | 7.56% | 6.19% | -3.58% | 9% | 7.42% | 4.35% | 15.09% | 0.53% | -2.31% | 3.02% | 0.66% | 3.62% | 2.97% | 0.57% | -0.45% | 13.51% | 15.68% | 8.3% |
| Real Estate & Other Assets | 1.53B | 1.05B | -4.95B | 1.95B | 1.39B | 1.33B | 1.29B | 1.28B | 1.28B | 1.24B | 1.19B | 1.18B | 1.16B | 1.11B | 1.07B | 1.02B | 1.04B | 1.05B | 1.13B | 1.08B |
| PP&E (Net) | 1.24B | 1.31B | 7.65B | 1.34B | 1.33B | 1.31B | 1.32B | 1.34B | 1.35B | 1.36B | 1.34B | 1.34B | 1.34B | 1.35B | 1.34B | 1.36B | 1.51B | 1.5B | 1.52B | 1.46B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 8.54B | 7.83B | 8.3B | 7.63B | 7.64B | 7.85B | 7.23B | 7.48B | 8.41B | 6.63B | 6.32B | 6.86B | 6.38B | 6.71B | 6.77B | 6.57B | 6.37B | 6.15B | 6.17B | 6.39B |
| Cash & Equivalents | 514.3M | 458.2M | 1.22B | 599.1M | 428.9M | 401.4M | 432.4M | 416.3M | 437.8M | 424.4M | 396.7M | 410M | 389.5M | 402.5M | 485.4M | 519.3M | 489.4M | 568M | 575.8M | 593.7M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 5.07B | 4.58B | 4.82B | 0 | 4.58B | 620.7M | 4.18B | 4.32B | 5.13B | 3.56B | 3.23B | 3.83B | 3.32B | 3.57B | 3.48B | 3.36B | 3.13B | 2.94B | 2.89B | 3.25B |
| Intangible Assets | 637.7M | 635.7M | 650.3M | 5.37B | 671.4M | 682M | 701.8M | 724.1M | 721.1M | 743.9M | 762.6M | 785M | 803.2M | 821.1M | 833.1M | 858.5M | 861.6M | 871.9M | 879.5M | 887M |
| Total Liabilities | 10.43B | 9.86B | 10.46B | 10.18B | 9.88B | 10.18B | 9.67B | 9.87B | 11.05B | 9.41B | 9.07B | 9.65B | 9.31B | 9.63B | 9.69B | 9.44B | 9.37B | 9.12B | 8.97B | 9.08B |
| Total Debt | 2.17B | 2.52B | 3.98B | 3.36B | 3.48B | 4.11B | 3.68B | 2.95B | 5.01B | 3.75B | 3.52B | 3.12B | 3.58B | 4.21B | 4.31B | 3.14B | 3.75B | 3.66B | 3.52B | 2.62B |
| Net Debt | 1.66B | 2.06B | 2.75B | 2.77B | 3.05B | 3.71B | 3.25B | 2.53B | 4.58B | 3.32B | 3.12B | 2.71B | 3.19B | 3.8B | 3.83B | 2.62B | 3.26B | 3.09B | 2.94B | 2.03B |
| Long-Term Debt | 836.3M | 934.4M | 1.13B | 1.57B | 982.9M | 1.18B | 1.18B | 845.3M | 1.12B | 2.03B | 2.15B | 1.39B | 1.96B | 2.22B | 2.47B | 1.59B | 1.93B | 1.73B | 1.5B | 533.8M |
| Short-Term Borrowings | 526.5M | 702.9M | 1.95B | 1.02B | 1.54B | 2.02B | 1.59B | 1.19B | 2.95B | 781.7M | 446.8M | 810.6M | 692.5M | 1.05B | 917.9M | 619.5M | 929.2M | 1.03B | 1.1B | 1.22B |
| Capital Lease Obligations | 808.9M | 880.9M | 899.3M | 774.4M | 963.5M | 915.4M | 909.7M | 906M | 945.9M | 935.4M | 917M | 916.4M | 923M | 930.9M | 928M | 932.2M | 887.3M | 901.7M | 921M | 868.2M |
| Total Current Liabilities | 7.63B | 6.95B | 7.39B | 1.02B | 6.96B | 7.17B | 6.63B | 7.14B | 8.03B | 5.51B | 5.1B | 6.45B | 5.43B | 5.49B | 5.27B | 5.91B | 5.4B | 5.34B | 5.4B | 6.49B |
| Accounts Payable | 1.32B | 1.24B | 1.22B | 0 | 1.2B | 1.18B | 1.2B | 1.32B | 1.16B | 1.15B | 1.23B | 1.41B | 1.07B | 1.05B | 1.11B | 1.24B | 858.4M | 947M | 1.06B | 1.26B |
| Deferred Revenue | 258M | 270.6M | 228.6M | 237.2M | 222.3M | 230.2M | 187.7M | 203.8M | 200.1M | 217.9M | 219M | 226.4M | 206.5M | 213.6M | 205.5M | 216.5M | 221M | 235.4M | 211.3M | 208.2M |
| Other Liabilities | 1.24B | 1.19B | 1.14B | 6.52B | 1.1B | 1.04B | 1.06B | 1.08B | 1.08B | 1.04B | 1.02B | 1.02B | 998.9M | 963.5M | 984.4M | 975.7M | 1.1B | 1.09B | 1.1B | 1.17B |
| Total Equity | 7.81B | 7.6B | 7.43B | 7.62B | 7.3B | 7.16B | 6.96B | 6.9B | 6.77B | 6.5B | 6.41B | 6.41B | 6.17B | 6.19B | 6.16B | 6.15B | 6.01B | 6.15B | 6.42B | 6.42B |
| Equity Growth % | 7.1% | 6.13% | 6.67% | 10.56% | 7.79% | 10.21% | 8.65% | 7.57% | 9.71% | 4.95% | 3.98% | 4.23% | 2.67% | 0.62% | -4.05% | -4.23% | 0.84% | 4.18% | 12.39% | 14.3% |
| Shareholders Equity | 7.67B | 7.46B | 7.31B | 7.5B | 7.18B | 7.04B | 6.84B | 6.77B | 6.65B | 6.38B | 6.29B | 6.29B | 6.04B | 6.06B | 6.03B | 6.02B | 5.77B | 5.91B | 6.17B | 6.18B |
| Minority Interest | 143.9M | 138.6M | 119.7M | 120.2M | 120.8M | 121.7M | 122.9M | 123.6M | 122.1M | 119.1M | 114.1M | 116.1M | 125.2M | 127.3M | 128.5M | 128.6M | 237.8M | 241M | 249.5M | 236.3M |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Additional Paid-in Capital | 2.07B | 2.06B | 1.97B | 2.07B | 2.05B | 2.04B | 2B | 2.03B | 2.02B | 2.01B | 1.98B | 2.02B | 2.01B | 2.02B | 1.98B | 2.02B | 2.03B | 2.05B | 2.07B | 2.05B |
| Retained Earnings | 7.76B | 7.44B | 7.23B | 7.11B | 6.71B | 6.49B | 6.38B | 6.33B | 6.09B | 5.94B | 5.86B | 5.8B | 5.62B | 5.57B | 5.57B | 5.59B | 5.42B | 5.28B | 5.08B | 4.94B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.79% | 1.22% | 0.89% | 2.3% | 1.29% | 0.66% | 0.33% | 1.4% | 0.92% | 0.54% | 0.42% | 1.09% | 0.38% | 0.02% | -0.06% | 1.13% | 0.91% | 1.26% | 0.94% | 2.72% |
| Return on Equity (ROE) | 4.15% | 2.87% | 2.11% | 5.38% | 3.08% | 1.59% | 0.8% | 3.53% | 2.34% | 1.31% | 1.03% | 2.74% | 0.97% | 0.04% | -0.15% | 2.88% | 2.31% | 3.08% | 2.27% | 6.81% |
| Debt / Assets | 11.91% | 14.42% | 22.22% | 18.9% | 20.27% | 23.71% | 22.12% | 17.57% | 28.14% | 23.55% | 22.71% | 19.4% | 23.1% | 26.58% | 27.22% | 20.13% | 24.36% | 23.94% | 22.87% | 16.9% |
| Debt / Equity | 0.28x | 0.33x | 0.54x | 0.44x | 0.48x | 0.57x | 0.53x | 0.43x | 0.74x | 0.58x | 0.55x | 0.49x | 0.58x | 0.68x | 0.70x | 0.51x | 0.62x | 0.59x | 0.55x | 0.41x |
| Net Debt / EBITDA | 3.70x | 5.92x | 10.28x | 4.72x | 8.90x | 12.95x | 15.36x | 5.75x | 15.57x | 15.48x | 15.46x | 7.32x | 15.64x | 16.01x | 37.77x | 7.59x | 11.38x | 9.64x | 11.37x | 3.77x |
| Book Value per Share | 167.35 | 160.45 | 155.36 | 158.28 | 150.90 | 148.17 | 143.92 | 142.07 | 139.58 | 134.49 | 132.72 | 132.64 | 127.49 | 128.11 | 129.58 | 127.42 | 123.58 | 123.94 | 126.04 | 124.40 |